PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $786M
AUM
$786M
AUM Growth
+$30.5M
Cap. Flow
+$56.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,382
Reduced
392
Closed
44

Top Buys

1
$6.39M
2
$6.19M
3
$5.35M
4
$2.8M
5
$2.38M

Top Sells

1
$2.25M
2
$2.14M
3
$1.83M
4
$1.37M
5
$1.1M

Sector Composition

1Technology15.3%
2Financials8.51%
3Healthcare5.63%
4Consumer Discretionary4.86%
5Industrials4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.45K0%18
+15
+500%
+$1.2K
$1.44K0%20 New
+$1.44K
$1.43K0%46 New
+$1.43K
$1.42K0%60 New
+$1.42K
$1.42K0%37 New
+$1.42K
$1.42K0%12
+10
+500%
+$1.18K
$1.42K0%19
+15
+375%
+$1.12K
$1.41K0%36
+30
+500%
+$1.17K
$1.4K0%157
-798
-84%
-$7.14K
$1.4K0%80
+30
+60%
+$524
$1.38K0%15 New
+$1.38K
$1.37K0%20 New
+$1.37K
$1.37K0%48
+40
+500%
+$1.14K
$1.37K0%9
+3
+50%
+$457
$1.37K0%38
+30
+375%
+$1.08K
$1.37K0%5 New
+$1.37K
$1.37K0%71
+50
+238%
+$964
$1.37K0%37
-39
-51%
-$1.44K
$1.37K0%60 New
+$1.37K
$1.37K0%34
+20
+143%
+$803
$1.36K0%675 New
+$1.36K
$1.36K0%8
+5
+167%
+$852
$1.36K0%9
+5
+125%
+$757
$1.36K0%29
+20
+222%
+$939
$1.36K0%130 New
+$1.36K
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